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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : PAROCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2022-04-11 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Complete |
| 2019-04-10 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | PAROCAM |
| Siren | 817917131 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 9077 |
| Management number | 2016D00049 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 522 600.00 | 522 600.00 | 522 600.00 | |
BZ Other receivables | 86 518.00 | 86 518.00 | 86 518.00 | |
CF Cash and cash equivalents | 731 943.00 | 731 943.00 | 731 943.00 | |
CJ TOTAL (II) | 818 462.00 | 818 462.00 | 818 462.00 | |
CO Grand total (0 to V) | 1 341 062.00 | 1 341 062.00 | 1 341 062.00 | |
CU Other investments | 522 600.00 | 522 600.00 | 522 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 523 500.00 | 523 500.00 | 523 500.00 | |
DD Legal reserve (1) | 20 950.00 | 4 969.00 | 20 950.00 | |
DG Other reserves | 383 065.00 | 79 415.00 | 383 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 637.00 | 319 632.00 | -9 637.00 | |
DL TOTAL (I) | 917 879.00 | 927 516.00 | 917 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 399 901.00 | 454 799.00 | 399 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 021.00 | 44 921.00 | 20 021.00 | |
DX Trade payables and related accounts | 3 260.00 | 2 680.00 | 3 260.00 | |
EC TOTAL (IV) | 423 182.00 | 502 400.00 | 423 182.00 | |
EE Grand total (I to V) | 1 341 062.00 | 1 429 917.00 | 1 341 062.00 | |
EG Accrued income and payables due within one year | 423 182.00 | 502 400.00 | 423 182.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 290.00 | |||
GF Total Operating Expenses (II) | 4 290.00 | |||
GG - OPERATING RESULT (I - II) | -4 290.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 5 346.00 | |||
GU Total financial expenses (VI) | 5 346.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 346.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 619 965.00 | |||
HD Total exceptional income (VII) | 619 965.00 | |||
HF Exceptional expenses on capital transactions | 464 471.00 | |||
HH Total exceptional expenses (VIII) | 464 471.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 493.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 793 365.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 636.00 | 473 731.00 | 9 636.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 637.00 | 319 632.00 | -9 637.00 | |
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